CONA

Capital One National Association Portfolio holdings

AUM $756M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.5M
3
+$7.8M
4
BLK icon
Blackrock
BLK
+$4.63M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.9M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$8.41M
4
PEP icon
PepsiCo
PEP
+$6.94M
5
USB icon
US Bancorp
USB
+$4.69M

Sector Composition

1 Financials 12.31%
2 Industrials 9.98%
3 Technology 9.29%
4 Healthcare 9.02%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.63M 0.11%
17,791
-2,991
177
$1.6M 0.11%
32,173
+5,857
178
$1.59M 0.11%
26,008
-75
179
$1.59M 0.11%
15,996
-674
180
$1.56M 0.11%
56,725
-719
181
$1.56M 0.11%
40,710
-12,390
182
$1.55M 0.11%
39,504
+361
183
$1.55M 0.1%
92,971
-2,051
184
$1.54M 0.1%
+12,544
185
$1.54M 0.1%
60,090
+15,530
186
$1.53M 0.1%
26,855
-3,774
187
$1.52M 0.1%
21,619
+5,183
188
$1.52M 0.1%
20,385
-3,841
189
$1.49M 0.1%
9,840
-372
190
$1.49M 0.1%
97,422
-116
191
$1.48M 0.1%
28,639
-2,272
192
$1.46M 0.1%
18,138
-2,076
193
$1.45M 0.1%
46,718
-134
194
$1.44M 0.1%
8,140
+103
195
$1.44M 0.1%
13,306
-560
196
$1.42M 0.1%
14,475
-31
197
$1.41M 0.1%
16,292
-1,251
198
$1.4M 0.09%
28,904
+269
199
$1.39M 0.09%
7,404
-1,294
200
$1.39M 0.09%
30,482
-1,154
6 7
8
9 10